Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PSI
29
HOLDINGS
62%
ALSO IN FTXL
FTXL
31
HOLDINGS
60%
ALSO IN PSI
SECTOR DRIFT (PSI minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 8.7% | 5.1% |
|
BROADCOM INC. | 5.0% | 9.3% | 5.0% |
|
APPLIED MATERIALS INC | 4.9% | 8.0% | 4.9% |
|
QUALCOMM INC | 4.7% | 6.9% | 4.7% |
|
LAM RESEARCH CORP | 5.1% | 4.3% | 4.3% |
PSI Overweight Relative to FTXL
 |
NOVA LTD | 3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.1% |
|
CAMTEK LTD | 3.0% |
|
SILICON LABORATORIES INC | 2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.8% |
|
ACM RESEARCH, INC. CLASS A | 2.6% |
|
COHU INC | 2.6% |
|
AMBARELLA INC | 2.6% |
|
SITIME CORPORATION | 2.5% |
|
KULICKE & SOFFA INDUSTRIES | 2.5% |
PSI Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -6.1% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
BROADCOM INC. | -4.3% |
|
ON SEMICONDUCTOR CORPORATION | -3.9% |
|
MICROCHIP TECHNOLOGY INC | -3.6% |
|
NVIDIA CORP | -3.6% |
|
AVNET INC | -3.6% |
 |
NXP SEMICONDUCTORS NV | -3.5% |
|
APPLIED MATERIALS INC | -3.0% |
|
QUALCOMM INC | -2.3% |